Asset Manager
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Summit Creek Advisors LLC
120 SOUTH SIXTH STREET SUITE 2200, MINNEAPOLIS, MN 55402 • (612) 746-8990
Market Value
$244M
-4.5%
Holdings
30
+2
New Purchases
2
Added To
7
Closed
1
Reduced
13
Top 10 Concentration
66.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AORT | 2.64% | 0.00% | +2.64% | $6M |
| IWO | 1.89% | 0.00% | +1.89% | $5M |
| CHEF | 4.55% | 2.91% | +1.64% | $11M |
| CWAN | 3.58% | 2.68% | +0.91% | $9M |
| LFUS | 7.34% | 6.60% | +0.74% | $18M |
| CWST | 8.45% | 7.82% | +0.64% | $21M |
| PEGA | 7.13% | 6.83% | +0.30% | $17M |
| ONT | 6.41% | 6.12% | +0.29% | $16M |
| JKHY | 0.18% | 0.14% | +0.04% | $437K |
| DT | 0.19% | 0.17% | +0.02% | $457K |
| WST | 0.11% | 0.10% | +0.01% | $266K |
| TW | 0.10% | 0.09% | +0.00% | $232K |
| TRMB | 0.22% | 0.22% | +0.00% | $537K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPAR | 0.00% | 3.80% | -3.80% | $0 |
| DORM | 3.75% | 4.72% | -0.98% | $9M |
| ADUS | 7.81% | 8.55% | -0.74% | $19M |
| OLLI | 4.43% | 5.16% | -0.73% | $11M |
| BWMN | 5.41% | 6.02% | -0.61% | $13M |
| BOOT | 6.05% | 6.52% | -0.47% | $15M |
| CBZ | 5.47% | 5.90% | -0.43% | $13M |
| FIVN | 1.45% | 1.83% | -0.38% | $4M |
| LMAT | 4.99% | 5.35% | -0.36% | $12M |
| ALRM | 4.52% | 4.79% | -0.28% | $11M |
| EXLS | 6.30% | 6.51% | -0.21% | $15M |
| MPWR | 0.09% | 0.13% | -0.04% | $214K |
| DSGX | 6.44% | 6.48% | -0.04% | $16M |
| NICE | 0.09% | 0.11% | -0.02% | $227K |
| GDDY | 0.19% | 0.20% | -0.01% | $454K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.5% |
| Industrials | 26.6% |
| Healthcare | 19.7% |
| Consumer Cyclical | 12.1% |
| Consumer Defensive | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $25M | 10.3% |
| Mid Cap | 14 | $147M | 60.5% |
| Small Cap | 6 | $71M | 29.2% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$5.5B
Avg P/E
34.2
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWST | 8.45% | 210,295 | $21M | $97.94 | $656K | +130 | +0.1% | |
| 2 | ADUS | 7.81% | 177,296 | $19M | $107.39 | -$3M | -7,586 | -4.1% | |
| 3 | LFUS | 7.34% | 70,714 | $18M | $252.92 | $1M | +5,678 | +8.7% | |
| 4 | PEGA | 7.13% | 291,042 | $17M | $59.72 | -$46K | -12,033 | -4.0% | |
| 5 | DSGX | 6.44% | 179,044 | $16M | $87.66 | -$839K | +3,579 | +2.0% | |
| 6 | ONT | 6.41% | 628,786 | $16M | $24.83 | $400 | +60,237 | +10.6% | |
| 7 | EXLS | 6.30% | 361,612 | $15M | $42.44 | -$1M | -15,395 | -4.1% | |
| 8 | BOOT | 6.05% | 83,534 | $15M | $176.47 | -$2M | -16,836 | -16.8% | |
| 9 | CBZ | 5.47% | 264,180 | $13M | $50.45 | -$2M | -20,105 | -7.1% | |
| 10 | BWMN | 5.41% | 399,094 | $13M | $33.02 | -$2M | +36,645 | +10.1% | |
| 11 | LMAT | 4.99% | 149,996 | $12M | $81.10 | -$1M | -5,907 | -3.8% | |
| 12 | CHEF | 4.55% | 177,976 | $11M | $62.33 | $4M | +50,588 | +39.7% | |
| 13 | ALRM | 4.52% | 215,766 | $11M | $51.02 | -$1M | -14,580 | -6.3% | |
| 14 | OLLI | 4.43% | 98,459 | $11M | $109.61 | -$2M | -4,070 | -4.0% | |
| 15 | DORM | 3.75% | 74,097 | $9M | $123.19 | -$3M | -3,170 | -4.1% | |
| 16 | CWAN | 3.58% | 362,151 | $9M | $24.12 | $2M | -17,005 | -4.5% | |
| 17 | AORT | 2.64% | 140,873 | $6M | $45.61 | — | +140,873 | — | NEW |
| 18 | IWO | 1.89% | 14,242 | $5M | $323.01 | — | +14,242 | — | NEW |
| 19 | FIVN | 1.45% | 176,540 | $4M | $20.05 | -$1M | -16,178 | -8.4% | |
| 20 | TRMB | 0.22% | 6,855 | $537K | $78.35 | -$23K | — | — | |
| 21 | DT | 0.19% | 10,534 | $457K | $43.34 | $36K | +1,846 | +21.2% | |
| 22 | GDDY | 0.19% | 3,658 | $454K | $124.08 | -$47K | — | — | |
| 23 | JKHY | 0.18% | 2,395 | $437K | $182.48 | $80K | — | — | |
| 24 | FICO | 0.13% | 185 | $313K | $1,690.62 | -$39K | -50 | -21.3% | |
| 25 | WST | 0.11% | 966 | $266K | $275.14 | $12K | — | — | |
| 26 | TYL | 0.10% | 520 | $236K | $453.95 | -$36K | — | — | |
| 27 | TW | 0.10% | 2,154 | $232K | $107.54 | -$7K | — | — | |
| 28 | NICE | 0.09% | 2,008 | $227K | $113.04 | -$64K | — | — | |
| 29 | MPWR | 0.09% | 236 | $214K | $906.36 | -$122K | -129 | -35.3% | |
| 30 | IPAR | —% | — | — | — | -$10M | -98,413 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IPAR | — | —% |